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Ubs (lux) Bond Sicav - Convert Global (eur) P-dist (0P0000CUYU)

Luxembourg

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182.100 +0.140 +0.08%

18/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0315165794

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.23B

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0P0000CUYU Historical Data

Get free historical data for 0P0000CUYU fund. You'll find the end of day price of the Ubs (lux) Bond Sicav - Convert Global (eur) P-dist fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jun 18, 2025	182.100	182.100	182.100	182.100	0.08%
Jun 17, 2025	181.960	181.960	182.940	181.960	-0.54%
Jun 16, 2025	182.940	182.940	182.940	182.010	0.51%
Jun 13, 2025	182.010	182.010	182.010	182.010	-0.58%
Jun 12, 2025	183.070	183.070	183.070	182.360	0.39%
Jun 11, 2025	182.360	182.360	183.210	182.360	-0.46%
Jun 10, 2025	183.210	183.210	183.210	183.210	0.20%
Jun 06, 2025	182.840	182.840	182.840	182.630	0.11%
Jun 05, 2025	182.630	182.630	182.630	182.290	0.19%
Jun 04, 2025	182.290	182.290	182.290	181.840	0.25%
Jun 03, 2025	181.840	181.840	181.840	181.840	0.48%
Jun 02, 2025	180.980	180.980	180.980	180.980	0.08%
May 30, 2025	180.840	180.840	180.840	180.840	0.34%
May 28, 2025	180.220	180.220	180.220	180.220	-0.14%
May 27, 2025	180.480	180.480	180.480	180.480	0.02%
May 23, 2025	180.450	180.450	180.560	180.450	-0.06%
May 22, 2025	180.560	180.560	180.560	180.100	0.26%
May 21, 2025	180.100	180.100	180.100	180.100	-0.59%
May 20, 2025	181.170	181.170	181.930	181.170	-0.42%
May 19, 2025	181.930	181.930	182.220	181.930	-0.16%

Highest: 183.210

Lowest: 180.100

Difference: 3.110

Average: 181.699

Change %: -0.066

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Bond SICA.	182.100	+0.140	+0.08%